Classic Value Fund DG Holdings History

Number of Shares
235,298.00
Current Holdings Value*
$22.05 Mil
% of Portfolio
3.86%
Total Estimate Gain
$-11.79 Mil
% of Total Estimate Gain
-21.05%

Classic Value Fund's Dollar General Corp Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 235,298.00 shares of Dollar General Corp(DG), totaling $22.05 Mil. This investment constitutes 3.86% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.11% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2024Q2. And since then Classic Value Fund has made 3 purchases of DG, at an average price of $123.96, for a total of 451,872.00 shares. In addition, there have been 1 sales at an average price of $82.23 for 216,574.00 shares. Based on historical transaction data and DG's current price of $112.26, Classic Value Fund's estimated gain on his DG holdings is $-11.79 Mil, reflecting a -21.05% gain to date.

Classic Value Fund DG ($112.26) Holding Chart

Classic Value Fund DG ($112.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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